| Date: 12/19/2008 |
| Foreign Exchange Rates - Spot and Forward Premia |
Foreign Currency |
2008 |
Annual Appreciation (+) / Depreciation (-) (per cent) |
|
Dec. 8 |
Dec. 9+ |
Dec. 10 |
Dec. 11 |
Dec. 12 |
Dec. 8 |
Dec. 9+ |
Dec. 10 |
Dec. 11 |
Dec. 12 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
RBI's Reference Rate (Rs. per Foreign Currency) |
U.S. Dollar |
49.2200 |
|
49.1200 |
48.5200 |
48.7100 |
— |
|
–19.83 |
–18.88 |
–19.20 |
Euro |
63.1400 |
|
63.5200 |
63.7600 |
64.7000 |
— |
|
–9.23 |
–9.10 |
–10.68 |
FEDAI Indicative Rates (Rs. per Foreign Currency) |
U.S. |
{ Buying |
49.2400 |
|
49.1000 |
48.5000 |
48.6600 |
— |
|
–19.82 |
–18.86 |
–19.11 |
Dollar |
Selling |
49.2500 |
|
49.1100 |
48.5100 |
48.6700 |
— |
|
–19.81 |
–18.85 |
–19.11 |
Pound |
{ Buying |
73.0525 |
|
72.5500 |
72.5125 |
72.7425 |
— |
|
10.30 |
11.12 |
10.39 |
Sterling |
Selling |
73.0925 |
|
72.5850 |
72.5525 |
72.8000 |
— |
|
10.29 |
11.10 |
10.35 |
Euro |
{ Buying |
63.1450 |
|
63.4900 |
63.7000 |
64.5625 |
— |
|
–9.19 |
–9.02 |
–10.49 |
|
Selling |
63.1775 |
|
63.5200 |
63.7225 |
64.5900 |
— |
|
–9.19 |
–9.02 |
–10.48 |
100 Yen |
{ Buying |
52.9925 |
|
52.9950 |
52.4600 |
54.3500 |
— |
|
–33.38 |
–32.93 |
–34.82 |
|
Selling |
53.0150 |
|
53.0300 |
52.4875 |
54.3850 |
— |
|
–33.38 |
–32.92 |
–34.82 |
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
1-month |
5.36 |
|
5.50 |
5.19 |
5.67 |
|
|
|
|
|
3-month |
4.27 |
|
4.72 |
4.62 |
4.72 |
|
|
|
|
|
6-month |
3.01 |
|
3.34 |
3.30 |
3.43 |
|
|
|
|
|
— : Market closed on the corresponding day of the previous year. + : Market closed.
Notes :
1. The unified exchange rate system came into force on March 1, 1993.
2. Euro Reference rate was announced by RBI with effect from January 1, 2002. |
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